EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$484K 0.02%
3,503
-10,243
702
$484K 0.02%
1,331
-5,778
703
$480K 0.02%
+11,168
704
$480K 0.02%
+1,798
705
$477K 0.02%
+58,396
706
$476K 0.02%
7,257
-5,600
707
$466K 0.02%
+9,004
708
$463K 0.02%
+4,720
709
$462K 0.02%
+4,676
710
$461K 0.02%
3,922
-27,681
711
$460K 0.02%
+4,742
712
$458K 0.02%
1,590
-9,203
713
$452K 0.02%
4,027
-18,193
714
$452K 0.02%
+4,277
715
$448K 0.02%
3,405
+1,729
716
$440K 0.01%
+7,158
717
$438K 0.01%
5,364
-1,238
718
$430K 0.01%
6,783
-21,883
719
$427K 0.01%
3,222
-2,086
720
$425K 0.01%
+3,255
721
$418K 0.01%
+14,953
722
$418K 0.01%
+8,196
723
$412K 0.01%
+4,450
724
$403K 0.01%
9,076
-14,207
725
$392K 0.01%
4,649
+1,630
27 28
29
30 31